刘涛鹏华基金管理有限公司 | 管理/从业年限 | 9.6 年/12 年 | 3.09亿元 / 254.63亿元 | 当前/累计管理基金个数 | 13 / 34 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.93% | |
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刘涛 - 管理的基金
| 基金名称(25) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华普天债券B 160608.jj | 2.68亿元 | 0.30% + 0.10% = 0.40% 2025-07-04 | 2017-05-24 | -- | 8年7个月任职表现 | 0% | 3.17% | 3.15% | 3.94% | 30.69% | 39.50% |
| 鹏华普天债券A 160602.jj | 1.30亿元 | 0.30% + 0.10% = 0.40% 2025-07-04 | 2017-05-24 | -- | 8年7个月任职表现 | 0% | 3.17% | 3.45% | 3.94% | 33.96% | 39.50% |
| 鹏华弘信混合D 022972.jj | 1,117.56元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2024-12-18 | -- | 1年0个月任职表现 | -0.08% | 3.17% | 1.00% | 20.00% | 1.05% | 21.18% |
| 鹏华弘信混合E 022284.jj | 1,388.66万元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2024-10-11 | -- | 1年2个月任职表现 | -0.07% | 3.17% | 2.12% | 18.09% | 2.64% | 22.88% |
| 鹏华丰鑫债券D 022257.jj | 300.06万元 | 0.30% + 0.10% = 0.40% 2025-08-07 | 2024-10-08 | -- | 1年3个月任职表现 | 0.03% | 3.17% | 2.71% | 9.69% | 3.39% | 12.23% |
| 鹏华丰鑫债券C 022256.jj | 2,351.73万元 | 0.30% + 0.10% = 0.40% 2025-08-07 | 2024-10-08 | -- | 1年3个月任职表现 | 0.03% | 3.17% | 2.52% | 9.69% | 3.15% | 12.23% |
| 鹏华丰瑞债券D 022227.jj | 1.41亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2024-09-25 | -- | 1年3个月任职表现 | -0.06% | 3.17% | 1.83% | 30.24% | 2.36% | 40.43% |
| 鹏华普利债券E 022131.jj | 17.26万元 | 0.25% + 0.10% = 0.35% 2025-06-30 | 2024-09-06 | -- | 1年4个月任职表现 | -0.01% | 3.17% | 1.56% | 33.98% | 2.09% | 47.82% |
| 鹏华双季红180天持有期债券C 020448.jj | 10.51亿元 | 0.24% + 0.05% = 0.29% 2025-12-31 | 2024-03-09 | -- | 1年9个月任职表现 | 0% | 3.17% | 3.59% | 16.98% | 6.59% | 33.08% |
| 鹏华双季红180天持有期债券A 020447.jj | 14.17亿元 | 0.24% + 0.05% = 0.29% 2025-12-31 | 2024-03-09 | -- | 1年9个月任职表现 | 0.01% | 3.17% | 3.82% | 16.98% | 7.03% | 33.08% |
| 鹏华年年红一年持有期债券C 009921.jj | 1.46亿元 | 0.35% + 0.10% = 0.45% 2025-07-04 | 2020-08-24 | -- | 5年4个月任职表现 | 0.03% | 3.17% | 2.67% | 0.08% | 15.21% | 0.44% |
| 鹏华年年红一年持有期债券A 009920.jj | 26.24亿元 | 0.35% + 0.10% = 0.45% 2025-07-04 | 2020-08-24 | -- | 5年4个月任职表现 | 0.03% | 3.17% | 2.98% | 0.08% | 17.06% | 0.44% |
| 鹏华普利债券C 009484.jj | 4.77亿元 | 0.25% + 0.10% = 0.35% 2025-06-30 | 2020-06-11 | -- | 5年6个月任职表现 | -0.01% | 3.17% | 2.88% | 3.25% | 17.15% | 19.54% |
| 鹏华普利债券A 009483.jj | 2.24亿元 | 0.25% + 0.10% = 0.35% 2025-06-30 | 2020-06-11 | -- | 5年6个月任职表现 | -0.01% | 3.17% | 3.15% | 3.25% | 18.86% | 19.54% |
| 鹏华尊泰一年定开发起式债券 008493.jj | 36.20亿元 | 0.30% + 0.05% = 0.35% 2025-12-31 | 2019-12-25 | -- | 6年0个月任职表现 | 0.03% | 3.17% | 3.57% | 3.02% | 23.60% | 19.69% |
| 鹏华丰鑫债券A 007584.jj | 12.08亿元 | 0.30% + 0.10% = 0.40% 2025-08-07 | 2022-01-22 | -- | 3年11个月任职表现 | 0.04% | 3.17% | 3.21% | -0.05% | 13.32% | -0.21% |
| 鹏华尊悦发起式定开债券 005831.jj | 21.29亿元 | 0.30% + 0.10% = 0.40% 2025-09-05 | 2018-07-13 | -- | 7年5个月任职表现 | 0.02% | 3.17% | 3.96% | 4.27% | 33.73% | 36.76% |
| 鹏华丰瑞债券A 004499.jj | 5.41亿元 | 0.30% + 0.10% = 0.40% 2025-06-30 | 2020-10-30 | -- | 5年2个月任职表现 | -0.06% | 3.17% | 2.73% | 0.33% | 14.98% | 1.73% |
| 鹏华丰禄债券 003547.jj | 91.24亿元 | 0.30% + 0.10% = 0.40% 2025-10-10 | 2016-11-17 | -- | 9年1个月任职表现 | 0.03% | 3.17% | 5.07% | 3.67% | 57.14% | 39.00% |
| 鹏华永达中短债6个月定开债券C 002505.jj | 9,274.81万元 | 0.30% + 0.10% = 0.40% 2025-08-07 | 2023-08-15 | -- | 2年4个月任职表现 | -0.04% | 3.17% | 4.21% | 9.46% | 10.34% | 24.18% |
| 鹏华永达中短债6个月定开债券A 002504.jj | 5,507.48万元 | 0.30% + 0.10% = 0.40% 2025-08-07 | 2023-08-15 | -- | 2年4个月任职表现 | -0.02% | 3.17% | 4.63% | 9.46% | 11.41% | 24.18% |
| 鹏华丰华债券 002188.jj | 12.64亿元 | 0.30% + 0.10% = 0.40% 2025-11-07 | 2023-07-07 | -- | 2年6个月任职表现 | -0.01% | 3.17% | 3.01% | 9.29% | 7.71% | 24.86% |
| 鹏华弘信混合C 001332.jj | 1.31亿元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2022-12-17 | -- | 3年0个月任职表现 | -0.07% | 3.17% | 3.58% | 6.93% | 11.32% | 22.69% |
| 鹏华弘信混合A 001331.jj | 1.64亿元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2022-12-17 | -- | 3年0个月任职表现 | -0.07% | 3.17% | 3.74% | 6.93% | 11.86% | 22.69% |
| 鹏华丰融定期开放债券 000345.jj | 6.17亿元 | 0.70% + 0.20% = 0.90% 2025-11-07 | 2016-05-27 | -- | 9年7个月任职表现 | 0% | 3.17% | 6.00% | 4.73% | 74.96% | 55.97% |